| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 85 000.00 | 21 250.00 | 63 750.00 | 85 000.00 |
040 Financial Assets | 4 490.00 | | 4 490.00 | 4 490.00 |
044 Total Fixed Assets | 119 490.00 | 21 250.00 | 98 240.00 | 119 490.00 |
060 Merchandise inventory | 1 517.00 | | 1 517.00 | 1 517.00 |
072 Receivables – Other | 8 498.00 | | 8 498.00 | 8 498.00 |
084 Cash | 21 672.00 | | 21 672.00 | 21 672.00 |
096 Total Current Assets + Prepaid Expenses | 31 688.00 | | 31 688.00 | 31 688.00 |
110 Total Assets | 151 178.00 | 21 250.00 | 129 928.00 | 151 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 698.00 | |
142 Total Equity - Total I | | | 2 698.00 | |
156 Loans and similar debts | | | 25 292.00 | |
166 Suppliers and related accounts | | | 15 129.00 | |
172 Other debts | | | 86 808.00 | |
176 Total debts | | | 127 230.00 | |
180 Liabilities Total | | | 129 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 490.00 | |
199 Of which current accounts of debit partners | | | 2 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 213.00 | | | 12 213.00 |
214 Production of goods sold - France | 163 121.00 | | | 163 121.00 |
232 Total operating income excluding VAT | 175 334.00 | | | 175 334.00 |
234 Purchases of goods (including customs duties) | 44 231.00 | | | 44 231.00 |
236 Inventory change (goods) | -1 517.00 | | | -1 517.00 |
242 Other external expenses | 63 817.00 | | | 63 817.00 |
244 Taxes, duties and similar payments | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 31 938.00 | | | 31 938.00 |
252 Social security contributions | 11 161.00 | | | 11 161.00 |
254 Depreciation and amortization | 21 250.00 | | | 21 250.00 |
264 Total operating expenses | 173 297.00 | | | 173 297.00 |
270 Operating profit | 2 036.00 | | | 2 036.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 698.00 | | | 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 000.00 | | | 85 000.00 |
482 INCREASES Financial Assets | 4 490.00 | | | 4 490.00 |
492 Total Fixed Assets (Increases) | 119 490.00 | | | 119 490.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 477.00 | | | 8 477.00 |
378 Amount of deductible VAT on goods and services | 9 817.00 | | | 9 817.00 |
